Trade
buy - PYTH
Results
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.45 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0009951102178
- score: 2.06
- 1H: ema9 - 0.142493
- 1H: ema21 - 0.139305
- 1H: ema50 - 0.136459
- 1H: ema100 - 0.137323
- 1H: price_ema9_diff - 0.00776492
- 1H: ema9_ema21_diff - 0.0228861
- 1H: ema21_ema50_diff - 0.0208561
- 1H: price_ema100_diff - 0.0457073
- 1H: all_emas_in_trend - True
- 1H: all_emas_and_price_in_trend - True
- 1H: rsi - 0.620244
- 1H: kc_percentage - 0.816515
- 1H: kc_width_percentage - 0.0901902 ¸
- 15m: ema9 - 0.145556
- 15m: ema21 - 0.144026
- 15m: ema50 - 0.141031
- 15m: ema100 - 0.138794
- 15m: price_ema9_diff - -0.0134439
- 15m: ema9_ema21_diff - 0.0106287
- 15m: ema21_ema50_diff - 0.0212319
- 15m: price_ema100_diff - 0.0346203
- 15m: all_emas_in_trend - True
- 15m: all_emas_and_price_in_trend - False
- 15m: rsi - 0.515576
- 15m: kc_percentage - 0.421164
- 15m: kc_width_percentage - 0.0505263 ¸
- 5m: ema9 - 0.145133
- 5m: ema21 - 0.145772
- 5m: ema50 - 0.144789
- 5m: ema100 - 0.142758
- 5m: price_ema9_diff - -0.0105628
- 5m: ema9_ema21_diff - -0.0043888
- 5m: ema21_ema50_diff - 0.00679383
- 5m: price_ema100_diff - 0.00589473
- 5m: all_emas_in_trend - False
- 5m: all_emas_and_price_in_trend - False
- 5m: rsi - 0.366755
- 5m: kc_percentage - -0.0619417
- 5m: kc_width_percentage - 0.0267855 ¸
📌 Données temporelles
| Start at | Closed at | Duration |
|---|---|---|
| 2025-05-23 00:21:01 | 2025-05-23 00:30:00 | 8 minutes |
📌 Informations d'entrée et sortie
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1436 | 0.1421 | 0.1458 | 1.5 | 0.1327 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.1436
- Stop Loss: 0.1421
- Take Profit: 0.1458
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1421 - 0.1436 = -0.0015
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1436 - 0.1458 = -0.0022
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0022 / -0.0015 = 1.4667
📌 Informations de position et de gestion du risque
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 769.6 | 100 | 5360 | 7.70 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0015
Taille de position = 8 / -0.0015 = -5333.33
Taille de position USD = -5333.33 x 0.1436 = -765.87
Donc, tu peux acheter -5333.33 avec un stoploss a 0.1421
Avec un position size USD de -765.87$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -5333.33 x -0.0015 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -5333.33 x -0.0022 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position -5333.33
- Taille de position USD -765.87
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1 % | 8 $ |
| RR | PNL | PNL % | Max Drawdown |
|---|---|---|---|
| 1.5 | -8 $ | -1.04 | -1.2534818941504 |
📌 ML Extra Data
Extra RRR data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1436
[stop_loss] => 0.14195
[rr_ratio] => 1.33
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1436
[stop_loss] => 0.1418
[rr_ratio] => 1.22
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-23 00:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1436
[stop_loss] => 0.14165
[rr_ratio] => 1.13
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-23 00:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.1458
[entry_price] => 0.1436
[stop_loss] => 0.14135
[rr_ratio] => 0.98
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-23 00:35:00
[result] => loss
)
)